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InceptionR Portfolio holdings

AUM $415M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$55M
Cap. Flow
+$73.5M
Cap. Flow %
17.7%
Top 10 Hldgs %
5.28%
Holding
951
New
371
Increased
130
Reduced
115
Closed
334

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.44M
2
DIS icon
Walt Disney
DIS
+$2.44M
3
AVB icon
AvalonBay Communities
AVB
+$2.34M
4
ACN icon
Accenture
ACN
+$2.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.96M
2
IRM icon
Iron Mountain
IRM
+$1.95M
3
AMT icon
American Tower
AMT
+$1.95M
4
NI icon
NiSource
NI
+$1.94M
5
ADP icon
Automatic Data Processing
ADP
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Industrials 15.91%
3 Technology 14.79%
4 Healthcare 12.13%
5 Consumer Discretionary 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
276
Alcoa
AA
$11.5B
$563K 0.14%
8,492
+2,689
+46% +$165K
APA icon
277
APA Corp
APA
$12.3B
$562K 0.14%
13,247
+4,190
+46% +$127K
LIVN icon
278
LivaNova
LIVN
$4.35B
$559K 0.13%
8,792
+3,190
+57% +$206K
LHX icon
279
L3Harris
LHX
$52.3B
$557K 0.13%
1,613
-633
-28% -$221K
CVNA icon
280
Carvana
CVNA
$45.9B
$554K 0.13%
+8,810
New +$654K
BKE icon
281
Buckle
BKE
$2.21B
$553K 0.13%
+10,980
New +$569K
OFG icon
282
OFG Bancorp
OFG
$2.11B
$551K 0.13%
13,628
+7,908
+138% +$320K
CNC icon
283
Centene
CNC
$32.5B
$551K 0.13%
16,828
+3,777
+29% +$155K
FANG icon
284
Diamondback Energy
FANG
$55B
$550K 0.13%
+2,779
New +$472K
SSD icon
285
Simpson Manufacturing
SSD
$7.64B
$547K 0.13%
3,187
+118
+4% +$21.8K
BEN icon
286
Franklin Resources
BEN
$16.7B
$547K 0.13%
+23,155
New +$596K
INTC icon
287
Intel
INTC
$488B
$546K 0.13%
12,369
-834
-6% -$38.2K
VOYA icon
288
Voya Financial
VOYA
$8.94B
$540K 0.13%
7,900
+5,014
+174% +$363K
PLNT icon
289
Planet Fitness
PLNT
$4.37B
$539K 0.13%
+7,251
New +$638K
FSLR icon
290
First Solar
FSLR
$22.1B
$537K 0.13%
+2,723
New +$602K
APAM icon
291
Artisan Partners
APAM
$2.73B
$536K 0.13%
+14,737
New +$603K
MRK icon
292
Merck
MRK
$307B
$534K 0.13%
+4,442
New +$513K
MBUU icon
293
Malibu Boats
MBUU
$551M
$533K 0.13%
+20,565
New +$614K
DTM icon
294
DT Midstream
DTM
$14.7B
$533K 0.13%
+3,958
New +$516K
PATH icon
295
UiPath
PATH
$6.3B
$526K 0.13%
+47,383
New +$603K
WDC icon
296
Western Digital
WDC
$168B
$524K 0.13%
1,936
-3,550
-65% -$927K
OPLN
297
Openlane
OPLN
$4.08B
$521K 0.13%
+17,888
New +$516K
MORN icon
298
Morningstar
MORN
$6.53B
$519K 0.12%
+3,070
New +$570K
IVZ icon
299
Invesco
IVZ
$13.1B
$516K 0.12%
21,258
-1,695
-7% -$44.3K
BKD icon
300
Brookdale Senior Living
BKD
$3.57B
$512K 0.12%
37,448
+18,168
+94% +$255K
10 11
12
13 14

Similar funds

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HHMI
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RMS
Retirement Management Systems Leonardtown, Maryland $415M AUM
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

InceptionR's Q1 2026 Portfolio in Review

As of Q1 2026, InceptionR held 951 positions worth $415M, up 15% from $360M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

InceptionR deployed $73.5M of net new capital in Q1 2026, opening 371 new positions and adding to 130 existing holdings. Its largest new stake was Qualcomm: 16,713 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.6M trimmed.

  • InceptionR's largest Q1 2026 buy was Qualcomm: 16,713 shares worth $2.15M.
  • InceptionR added most to Packaging Corp of America in Q1 2026, an estimated $2.01M increase.
  • InceptionR's biggest Q1 2026 reduction was Travelers Companies, cutting an estimated $1.6M.
  • InceptionR fully exited Medtronic in Q1 2026, selling an estimated $1.96M.
  • InceptionR's ten largest holdings make up 5.3% of its $415M portfolio in Q1 2026.
  • InceptionR opened 371 new positions and closed 334 in Q1 2026.
  • InceptionR's portfolio value rose 15% quarter-over-quarter to $415M.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.